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- Sta chta vd cho thu€ mriy m6c, thiilt bi, van Phdng;

- ,i" * c6c c6ng trir:h ha t6ng giao th.ng, nhe m6y thty <li.n loai nh6 vn k6t c6u ha tang khec theo hinh thlc

BOT, BT, BOO;

- Hoat dong ve tu v5n ky ttruat c6 li€o quan;

- ,"ii iO"* Ot* *c: Thiilt k6 x6y du,ng c6ng tdnh ciu dutmg; fni6t tii ban vE thi c6ng c6ng trinh cdu dudng

bo] Ho4t dong tham dd dia ch6t, ngutin nudc; Dich w khao s6t vd tu v6n c6c c6ng trinh x6y 4lng dan dun. g,

giao th.ng, thty lqi (kh.ng bao e6;, ai"l, q, thi6t kii c6ng trinh); Khio s6t tric dia c6ng trinh; Tu v6n 1,lao sAt

aia cn6t cOog trion; Giam s6t xay dung va hoin thi6n c6ng trinh cdu' tludng b0;

- XAy dgng c6ng trinh kI thuAt dnn dung kh6c;

- Kidm tra vir Pbdn tich kY thuati

- Ho4t d0ng tu v6n quan l!.

C6u trtc doanh nghiQP

Tap doirtr c6 c6c don vi h?ch to6n Phrt Dia chi Ho+t dotrg kitrh doanh

chinhthuoc sau:

Chi nhAmh COng ty c6 phan Tap doan TAng 12A - tda nhd iOoNa, s6 z+:e Xiy lhp vd quan li Du 6n

Cienco 4 - Ban Diu tu XaY dgng

Chi ohrinh BOT Tuyi5n tra,nh thdnh phii

D€ La Thdnh, phudng LtiLng Thuqng,

D6ng Da, Hd NOi

SO 2, duong NguY6n Du, Phuong

B6n Thriy, thanh ph6 vuir, Ngnc enQuan lY vd v4n hiu:h TuY6n

trtuh rhanh ph6 vhn

8

VinI

C6ng ty C6 pbinTda nhA Icon 4, 24

Bdo ceo titi chirh riengTep doln CIENCO43A D€ La Thanh, D6ng Da. Hi N6i K! k6 to6n tu ngiy 0l/01/2019 d6n ngiy 3yt2l20l9

Th6ng tin v6 cdc c6ng ty con, c6ng ty li€n doanh, tien kitt cta Tap doan: xem chi tiiit t?i thuyiit minh sii 04.

2. CIIO DO Vi CHh{II SACH KE TOAN AP DVNG TAI TAP DOAN

2.1. Ky ki6 to6n, dotr vi tidn tQ sfr dqng trong k6 to6n

K! kii toriur nam cria Tap doan theo nam duong lich b6t diu nr ngay 01/o I vi ki!,t thuc vdo ngiy 3l/12 hang n6m.

Don vi tidu t€ sti dung trong ghi chiP k6 toan ld D6Dg Viet Nam (Vl'{D)'

2.2. Chuiu mu,c vir ch6 dO k6 to6o 6p dqng

Chii dQ ki to,in dp dyng

ian i"r" * u* au6i6 16 toan aountr nghiep ban henh theo T

hong tu si5 200/2014[r-BTc ngey 22ll2l2or4 cia

,i'* ** * *6ng tu si5 53/2016[T-Brc ngay 2ll03/2016 cria B0 Tdi chinh vi vi€c sria d6i, b6 sung m6t s6

didu cria Th6ng tu s6 zoorzot+flt-src.

2.3. Co s& lip 86o c6o tii chinh ri6ng giiia ni6n tlQ

86o c6o tii chinh ri6ng giila ni€n dQ duo. c trinh biry theo nguy€n tic gi6 g6c'

86o c6o tiLi chinh rieng giua nien alg crla Tip doan duo. c lap trCn co sd tOng hqp c6c Brio crio tai chinh gita ni6n dO

cua c6c don vi tlinh vien h4ch toan phq thuQc vd VAn phdng Tip cloaa'

Trong 860 cao tai chinh rieng giila nien dO cria Tip dodn, c6c nghiQp v1 giao dich noi bO vd s6 du noi b0 c6 lien

quan d6n tdi san, ngutin v6n vi c6ng ng Phai thu, phai fta noi b0 da duoc loai trir'

Nhtrng nguli st dung cac Beo cao tei chinh ri6ng gita ni€n dQ niry n€n dgc c6c 86o crio tai chinh ri6ng grta ni6n d0

ket h; ;6,i cr6c sao cao tai chinh hqp Dh6t gita ni€n tlQ cia Tip doan ve c6c COng ty coD cho lcj' ke to6n tu trgey

0l/0i26l9 diin ngiy 30/06/201f a6 cO ari tlOng tin va tinh hinh tai chinh, kiit qui hoat d6ng kiDh doanh vd c6c

luting luu chuyiin tiin tC ctu ca TaP doan.

Tuyan bij vi vi€c tudn thi Chuin mltc Li todn vd Chi dA kii todn

,ao u* ut uo clung ciic chuan muc kii torin viet Nam vir c6c v6n ban hudq:rg d6n chuin rn\Ic do Nhi nudc tla ban

hdnh. c6c B6o c6o tii chinh duo. c Bp vd trinh bey theo dtng mai quy dinh cria timg chuan muc, Th6ng tu hu6ng

din thrc hiQn Chuln mvc va Chii d0 k6 torin doanh nghiQp hiQn hdnh tlang 6p dpng'

2,4. COng cq tAi chinb

Ghi nhdn ban diuTiLi san tdi chinh

Tii san tii chinh cia Tlp doan bao giim ti€n, c6c khoan ph6i thu kh6ch hang vd phdi thu kh6c, ciic khodn cho vay vd

la. f.i"a, a. * "ao,

glt Oiin ngay aao han. Tai thoi di€m ghi nhin ban dAu tii san tdi chinh duo.c x6c clinh theo

gi6 mua/chi phi ph6t hanh cong cac chi phi ph6t sinh kh6c li6n quan truc tiilp ttiin viQc mua" ph6t hanh tei san tai

chinh d6.

Nq phei fia tai chinh

Nq phai fi.a tai chinh cta Tlp ttoan bao gdm c6c khoan vay, c6c khoan ph6i Ee ngudi b6n va Phdi trd kh6c, chi phi

,ruiii. tut *t ot6m gn Jan ti.," aiu, cric khoan ns phdi fia tiri chinh duqc x6c dinh theo gia ph6t hinh c6ng c6c

;hi phi ph61 sinh lien quan truc tiiip d6n viQc phrit hdnh ng phii tri tii chinh d6'

9

I

C6ng ty C6 phToa nhe Icon 4,

, , Bio c6o tiri chinh ri6Dg6n Tip tloAn CIENCO4243A DC La Thanh. Ddng Da. Hit N6i Ky k6 toan tu ngdy 01/01/2019 diin ngny 3lll2/2019

2.5. CAc ngbiQp vU bing ngo4i tQ

C6c giao dlch b6ng ngoai t€ trong tcj kii todLn duo. c quy ddi ra d6ng Viet Nam theo ti gia thuc t6 t4i ngiy giao d!ch.

T! gid giao dich thuc t6 ndy duoc x6c d[nh theo nguy€n tic sau:

- I$i mua b6n ngoai te: la ty gi6 duo.c quy dinh trong hgp ddng mua, ben ngoai te gita T6p tloAn ve ngan hang

thuong m4i;

- Khi ghi nhin nq phii thu: td ty gi6 mua cria ngan heng thuong m4i nsi Tap doan chi dinh kh6ch hang thanh toen

t4i thdi tti6m giao dich phrit sinh;

- Khi ghi nh6n nq phai tra: Ia fi giri bdn cria ngSn hang thuong m4i noi TiP doan rlu kiiin giao dich tai thdi di6m

giao dich ph6t sinh;

- Xlri .uu ,i-,A sin hoac thanh to6n ngay bing ngoei tC: li tj' gi6 mua cfla ngan hang thuong mai noi TiP tloan

thuc hien thanh toiin.

Tj gi6 giao dich thuc d khi d6,nh gie lai cric khod,n mgc tiAn tC c6 giSc ngoai te tAi thoi di6m lap 860 ceo tei chinb

ri€ng giita nien dO ttugc xdc dinh $eo nguy€n tic:

- O6i ,oi khoirn muc phan loai Ia tai san: ap dr,mg ri gi6 mua ngo4i te ctu ngan hang thuong mai noi TaP doin

thudng xuy€n c6 giao dich;

- D6i vdi tiCn gti ngoai 4: 6p dung t'i gi6 mua cta chinh ngan hang noi Tap dod'n md tiLi khoan ngo4i tQ;

_ D6i voi khoan muc phin loai te nq phei tre: rip dpng tj gi6 brim ngoai te cua ngan hing thuong m4i noi Tflp dloan

tbudng xuy6n c6 giao dich.

TAt ca c6c khoen ch€nh lQch fj gi5 thuc tii ph6t sinh trong lc, vd ch6nh lech do tliinh giii l4i s6 du c6c khoAn mgc ti.n

te co g6c ngoai tC tai thoi aiiSmlap sao c6o tai chinh ri€ng gifra ni6n dO dugc hach to6n vio k6t qui ho+t dqng kinh

Ooi.Uu ii f.6 to,io. Trong d6 lai chcnh IQch g gi6 do d6nh gi6 l4i s6 du cui5i ky cria c6c khoan muc tidn tQ c6 g6c

ngoai te khdng dugc srl dung dl€ ph6r phtii lqi nhuan hoac chia c6 tuc'

2.6. Tiin vl c6c khoin tuong duong tiEn

tidn bao g6m ti6n mat tai qu! vd tidn gui ngin hang kh6ng k| h4n'

C6c khoan tuong duong tidn h cric khoan diu tu ngin han c6 tboi gian thu h6i khong quri 03 tb6Lng k6 tir ngdy ttiu

tu, c6 ttuh tha khoen cao, c6 kha n6ng cluy6n OOi aE aang thanh c6c luqng tidn x6c dinh vd kh6ng c6 nhiiu rui ro

nong chuyiin d6i thenh tidn.

2.7. C6c khotn atiu tu tii chinh

Cdc l:hodn diu tu niim gifr ddn ngay ddo hqn lit c6c khoan tign grii ng6n hing c6 k! h4n vdi mpc dich thu l6i hdng

Icj'

Ca, Uroa, aiu * vdo cdc cong ty con, cdng ty lien doanh lian /<dl tfuo. c ghi nhin ban diu f€n s6 k6 1o6n theo gi6

g6c. Sau ghi nhin ban ttiu, giri tri cria cac khodn diu tu nay dugc x6c dirh theo giri g6c rir di dU phdng giam gi6

ilo- AA,] to. Cric khoan diu tu vero c6ng ty 1i6n doarh dA thpc hiQn dU an BOT sC tluo,'c thu hiii d6n th6ng qua lqi

nhuAn ttugc chia tt ciic cdng ty niry Cg th6:

- DiSi voi cong ty TNHH BOT Ycn Letrh:

+ OOi vOi OU aur xay dUng ciu Y€n LEnh: Tbtri gian thu gi6 dU kiiin Ii 14 nam 06 th6Lng 02 ngay, bit dau tu ngay

01/03/2005 d6n hiit ngdy 02109/2019, thtn gian thu phi t4o ra lqi nhuan li l8 thiing sau khi hoan tlti v6n;

+ D5i voi pU am aoan U6 sung tir Y€n Lgnh diin nut giao Vlrc Vdng: Thoi giar thu gi6 du ki6n ld 10 nim 00

th6ng O0 ngay, b6t d6u tir ngdt 09/1212016 diin h6t ngdy Oglt2l2126, cly rin hiQn chua c6 phuong tu thu h6i v6D

cp thii.

l0

. Gia tri sau ghi nhgn ban diuHiQn t4i chua c6 c6c quy dinh cu tha va d6nh gi6 lai c6ug c1r tii chinh sau ghi nhin ban cl6u.

.i

C0ng ty C6 phTda nhir Icon 4.

. B60 c6o tai chinh riengin Tip doin CIENCO4243A De La Thenl, D6ng Da. Hd NOi K, k6 toen tir ngdy 0l/01/2019 d6n ngdY 3111212019

- D6i voi cong ry TNHH Eai thanh vien BoT Qu6c lQ lA CIENCO4. - TCT3.19; Thdi gian tbu gi6 dU ki6n ld 21

nam vi 09 thang, tinl ru ngdy 05/03/2015, du rin hi6n chua c6 phuong rin thu hiii v6n cU th€;

- D6i y6i va C6ng ry TNttrI BOT Thei Nguyen Chg Mdi: Thdi giaa thu gi6 dr,r ki6n ld 25 ndm vd 04 thaog, tinh tu

ngiy 25101/2018, d1r an hien chua c6 phuong 6n thu h6i v6n cu th6'

Cdc khodn diu ttt g6p vdn fio cdc don vi khdc bao gtim c6c khod,n ddu tu viro. c6ng cg v6n cta don vi khiic kh6ng

* -qri*"

ti6- r"Ui i6ng fa6m so6t hoac c6 nnh huong dang k6 d6i voi b6n duo. c diu tu. Gi6 tri ghi s6 ban diu cria

c6c khoan diu tu niy dugc xric dinh theo giii g5c. sau ghi nh6n ban dau, gia fii cia c6c kloan dau tu ndy dugc xdc

dinh theo giri gric trtr di du phdng giam gid khodn diu ru'

Du phdng gidm giri ciic khoan <liu tu <luoc Iflp vdo thoi di6m cui5i kj' cg th6 nhu sau:

- ' p6l *:,i

"a. moan diu tu vdo c6ng ty con, c6ng ty licn doanh li€n k6t: cin ct vdo 86o crio t?ri chinh cta c6ng ty

con, c6ng ty li6n doanl, [en k6t di thoi di6m trich lf,p d1r phdng' Dp phdng giim giri diutu duqc lfp khi don vi

nhin rliu-tu ph6t sinh 16, ngo4i tm trudng hqp khoan 16 d6 da nim trong kt! hoach khi quyilt dinh dAu tu.

- D6i v6i khoan diu nr nim git ldu cldi (kh6ng ph6n lo4i ld chung khotu kinl doanh) vd kh6ng c6 anh huong d6ng

ke a5i voi ben auqc tliu tu, viCc lip dU phdng can cri vdo 86o c6o tii chtuh tai thoi di6m trich lap dU phdng cta

b€n dugc diu tu;

- Diii voi c6c khoan tIAu tu nim git d6n ngdy d6o h4n: can crl khd nrng thu hdi d6 lip drr phdng phdi thu kh6 'Idi

theo quy dlnh cia PhdP lu6t.

2.8, CAc khoan nq Phai thu

Ciic khoan phti thu dugc theo d6i chi tiiit theo kj' h4n phii thu, d6i tuqng phai thu' Ioai nguyen € phai thu' va ciic

yiiu ti5 khdc theo nhu ciu quan lj cta Tip dodur.

DUphdngngphiithukh6ddiduo.ctrichl{pchoc6ckhoan:nqphaithuqudhAnthanhroanghitrongbgpddngkinhtO, .ao rc,C "i. vay ng, cam kiit hgp tliing ho.c cam k6t ng vd ng phii thu chua diin hal thanh torim nhung kh6 c6

kha ndng thu h6i. Trong tl6, vi6c trich Iip du phdng nq phni thu qui han thanh toan dugc can cu vdo thsi gian tle nq

g6c tn"Jhqp a6ng mua brtn ban dAu, khdng tinh d6n viec gia han ng gita cac ben vd ng phii thu chua d€n h4n thanh

to6n nhung kh6ch nq da lam vdo tinh tr4ng phii san hofc dang ldm thri tuc gi6i thi5' m5t tictr' bd triin'

2.9. Hirng tiin kbo

Hang tdn kho dugc ghi nhdn bau diu theo gi6 g6c bao gdm: chi phi mua, chi phi ch6 bi6n vd c6c chi phi 1i6n quan

*.iap n a" pna irr, dd- c6 dusc u-g td1 1lo o dia di6m vd trang thai t4i thtri di6m ghi nhin ban tliu. Sau ghi

"ia, u* aar, tai tloi di6m lfp B6o ceoiai cunh niiu giri tri thudn c6 thri, thlrc hiQn dugc cta hdng tdn kho th6p hon

giri goc thi hang tdn kho duo. c ghi nhin theo giii trl thudn c6 th6 thuc hien dugc'

GiA tri hang tdn kho duo. c x6c dlnh theo phuong ph6p tlich danh'

Hang tdn kho duo. c hach toAn theo phuong phrip k0 khai thuong xuy6n'

phuong ph6p x6c dinh gi6 tri san pham dd dang cu6i ky: chi phi san xu6t kinh doanh dd dang dugc tfip hgp theo

timg c6ng trinh chua hoan the'nh ho{c chua ghi nhin doanh thu, tuong tng vdi thiii luqng c6ng viec cdn dd dang

cuor Ky.

Du phdng gidm gi5 hang t6n kho dugc lip vao thoi di6m cu6i ky can ct theo si5 ch€nh l€ch gita gi6 g6c crla hang

tdn kho 16n hon gi6 td thuan c6 the thuc hiQn dugc.

11

C6ng ty Cd phTda nhir lcon 4,

in T{p tloirn CIENCO-42434 DC La Tha , D6ng Da, Hd NQi

Bdo c6o thi chitrh riatrg

Ky kii toan fi ngdy O I I O t l2O 19 d6r:' rrgitY 3 | I 12120 19

hao dugc udc tinh nhu sau:

- Nhd criq vat kiiSn tnic

2.13. ThuG hogt dQng

42 r.dm

2.12. Chi phi xay dlrng co b6n d0 dang

Chi phi xdy dung co ban dd dang bao gdm tdi san cii dinh tlang mua sim vi xdy {mg md chua hoan thanh tai ngay

k6t ;,ic k, k6 toe, va cluqc ghi nhan theo giri g5c' Chi phi ndy bao gdm c6c chi phi vA x6y du'ng' lAp d.t mey m6c

*5, Oi ui "U"

chi phi t4rc tiiip kh6c. Chi phi x6y dlmg co ban rld dang chi dugc tinh kh6u hao khi c6c tai san ndy

hoirn thirntr vd dua vio sri dung.

Thu6 ho4t il$ng ld loei hinh thue tei san ci5 di''l' ma phan Ion rui ro v?r lqi ich gin liAn voi quyen sd htu cta tdi san

thugc vd b6n cho thue. Khoan thanh tori,n duoi hbh thtc thu6 ho4t dQng duo. c h4ch toiin viro 860 cAo kct qua hoal

dong kinh doanh ri€ng gita nien dq theo phuong ph6p iludng thing dua tren thdi han thue hoat ilQng'

2.10. Tiri san c6 diuh, Tii san c6 dinh thuo thi chinh

Tai san c6 dinh htu hinh vd tdi satr c6 dfh v6 hinh ilugc ghi nhin theo giri giic. Trong qu6 trinh sri dgng, t2ri san c6

dinh htru hinh, tdi sau c6 airrh ,O hinn aoqc ghi nhan theo nguyen gi6, h?-c' mon luy kil vn gi6 tri cdn lai'

Tei san ci5 di,,h thue tai chinh rluqc ghi nhau trguyCn gi6 theo gi6 tri hgp l9 ho4c gi6 tli hien tai cta khoin thanh toti':r

dan tbue t6i thiBu (truoag hqp gi6 tri. hqp li cao hon ei6 tri hion t4i cria khoin thanh to6n tiEn thuC t6i thi6u) cQng voi

c6c chi phi tnrc tiiSp phei sinh ban aA., tiei qruo di:n ho4t dqng thu6 tdi chinh (kh6ng bao gOm thuii GTG9. Trong

ori *ri .u i*g, iai ,ao c6 dinh tnue tai chinh dusc ghi nhfn theo nguy€n gi6, hao mdn lu! ki! vd gi5 tri cdn lai.

Xt A, t uo ",iu

iai.* ci5 dinh thue tai chinh duo. c trich cAn cu theo thdi gian thu6 theo hqp ddng vi tintr viro chi phi

sa:r xu6t, kinh doanh, dem bao thu hdi dri v6n.

Kh6u hao tdi san c5 dinh dugc trich theo phuong phrip dudng th[ng. Thoi gian kh6u hao dugc u6c tinh nhu sau:

- Mi cria, vdt ki6n tnic 05-25 nnm

- M6y m6c, thiitt bi 05 - 07 n6m

- Phuong tien van tai 06'07 nam

- Thii5t bi van Phdng 03 - 06 nlm

- C6c tdi sin kh6c 03 - 05 nam

- QuyAn sri clung d6, 5o nam

Chi nh6nh BOT Tuy6n tr6nh thanh ph6 Vintr kh6u hao theo fj lQ tuong r?ng cria rloanh thu h1ng ky thuc ni phrit sinh

pht hqp vdi thoi gian khai th6c thu phi hoan vi5n cua Dg 6n BOT theo C6ng van s6 10136 ngay 24107/2015 cria B0

iai "mU

pno b" tqp a6ng s6 oo,/pLHo-2177/cTvT-KIIDT ngdy 25107/2018 v6i B0 Giao th6ng Vfu tai, pht hqp

voi quy dlnh t4i Th6ng tu 147l20l6IfI-BTC ngdy 13i 10/2016 vi viqc sria d6i, b6 sung mot si5 didu cta Th6ng tu

45/2013/TT-BTC n gity 2sto4tzot3cta BO Tei c;; hudng d6n chil dQ quan Ii, st d1,ng va trich kh6u hao tiri sdn c6

dinh.

2.11. B6t dong satr dau tu

BAt dong san diu tu dugc ghi nhin ban diu theo gi6 g6c'

Bit tlQng san tliu tu cta T{p doan duo. c st dung voi mpc dich cho thue ho4t dQng' duo' c ghi nh4n theo nguyCn gi6'

hao mon- tuy t6 va gi6 tri cdn lai. rrong do kh6, hao duo,,c trich theo phuong ph6p tluong th6ng voi thdi gian khSu

1,2

C6ng ly c6 phiinTda nhi Icon 4, 24

.. .86o c6o tii chinh ri6ngTip doirn CTENCO4iA D€ La Thirnh, D6ng Da, HA N6i Ky ki: toen tt ngd, ol/01/201 9 diin n 31112D019

2.14. Hqp dbng hqp t6c kinh doarh (BCC)

tlqpddnghqptickinhdoanh(BCC)ldthdathuinbanghqpd6ngctahaiho6cnhidub€nd6ct.ngthqchiQnho4tdQng kinh t6 nhu-ng kh6ng hi:rh thdrii ph6p nh6n dfc lfp Ho4t dQng niy dugc ddng ki€m sorit boi c6c b6n g6p v6n

theo th6a tbuan li€n doanh.

Hqp ddng hqp t6c kinh doanh,gita Tfp doan va Cdng ty.CP C6ng oghiQp Cao su MiAn Nam ctng qui'n I vi khai

th6c kinh doanh tda nhe cao oc t* [;;;A Ji ,a ,ao ]t;,,vco tu r''ri* Khai' quan 3' thanh ph5 H6 chi

Minh. cdc b€n tham gia rien ao"r,rr "ing

Jora r.e a* chi tiiit trcn ctmg hp ttr6ng so k6 todn cua muh d€ ghi chep

vi phan A,nh tong Bdo c6o tii chinh cta mi nhtng nQi dung sau diy:

-

- lit "i. rup ,* tdi san tl6ng ki6m soet, dugc Phan loai theo tinh chet cia tei san;

- C6c khodn=nq phei tre ph6t sinh rieng cria m6i ben tham gia g6P v6n li€n doanh;

- cac khoan thu nhap tt ui.. uan r,oal,ri iorg pr,ao .a, prr6i ctuqc chia tir licn cloanh ctng voi phnn chi phi ph6t

sinh tlugc ph6n chia tu hoat dong cta li€n doanh;

- Cac khoanchi Phi phtit sinh li€n quan d6n viQc g6p vtirn li€n doanh;

- cric b€n thuc hien phdn chia lqi nhuin theo c6c thda thuin tong Hqp ddng Ii€n doanh'

2.15. Chi phi tri trrdc

C6c chi phi tld ph6t sinh li€n quan diin kilt que hoat dong se'n xu'it kinh doanh. cla. :hlAu,k!

k€ toin dugc hach to6n

,* "ni

ini oa *0" <t6 ph6n b6 den vao kiit qud ho4t tlQng kinh doanh tong c6c kj' k€ to6n sau'

Viec tinh va Phan b6 chi phi tri truOc ddi han vdo chi phl san xuAt kinh doanh timg k! k5 to6n duo' c can ct vao tlnh

;;; ;;;.;;i;ui .r,i pu aa ro" 'n* Phuons PhaP ve tieu thric ph6n b6 hqP li chi phi tra ftdc duqc phatr b6

dir viro chi phi san xuAt kinh doanh theo Phuong PheP duong thang'

Lqi thii kinh doanh ph6r sinh khi c6 ph6a h6a doanh nghi€p Md nudc dugc phin b6 dan t5i da khong qua 3 nam'

Chi phi l6i vay cta Du 6D BoT tuy6n treDh thdDh Ph5 vinh duqc phen b6 theo ry le tuong ung cua doanh thu hang

I"y ttu" t6 pia, .int ptrtr trqp voi tboi gian khai th6c thu Phi ho'n v6n cta Du 6u BOT theo C6ng vln

263I/BTC/CST ngdy 26l02l20i6 cta B0 Tdi chinh'

2.16. Cric khoin nq Phii tri

c6c khoa,n ng phei Ei dugc theo rl6i theo ki han phni tIe' d6i tuqng phai tra" lo?i nguy€n te phi,i tri vi cric y6u ti5

khric theo nhu ciu quin Ii cria Tlp doan

2.17. Vay vd nq phii tre thue tii chinh

cie t4 khoan no phai tre thuc tdi chinh Ii t6ng s6 ti€n phai tri dugc tinh bang gi6 tri hietr tei cira khotur thanh to6n

tian thue t6i thi6u ho{c gi6 trl hgp I! cria tdi san thu€'

hetr phei tra cua cac khoirn vay, ng thu€ tii chinh'

2.18. Chi Phi tli vaY

Chi phi r1i vay dusc ghi nhfln vdo chi phi san xuAt, kinh doanh trong nam khi ph6t sinh' trt :hl Ph].dl]ay li0n quan

trtlcdilpd6nviccdautuxayaungnoacsanxuittdisendddangduo.ctinhvdogiStricriatiisand6(tlugcvi5nho6)khic6dtc6cdi€ukiQnquydinhtrongChuinmucK6toanvigtNamsiilo*chiphidivay'.Ngodira,dti5iY6ikhotu: vay ri6ng phuc ,ru viec xay aune'; tao t6 oi"n' uat aoog sin diu tLr' l6i vay dugc v6n h6a kd cd khi thdi gian

xiy du-ng duoi 12 th6ng.

C6ckhoanvayvingphiitrithu€taichinhdugctheodditheotimgd6itugngchovay'ttmgkh6udcvayngvdk!

13

Brio c6o tAi chinh ri6ngCong ty CO phin T6P iloirnTda nhd lcon 4. 243A DC La

CIENCO4Thanh, D6ng K! kii toan tu ngdv 0l/01/2019 d6n ngdY 3y12,2019

CAc khoan phai tra cho heng hda dich vU da trhan duo. c tu nguoi bau ho6c tl6 duqc cung c5p cho nguoi mua trong lcj

uao .io ,t*g ttu" t6 chua chi 'i

vd c6c khoan phei .,e kh6c nhu chi phi phdi trd thau phu c6ng trbh, chi phi hi

ti€n vay phdi tre, chi Phi bio lturh hgp d6ng phAi trn" dugc ghi nhln vdo chi phi sin xuit' kinh doanh crla k! b6o

c6o.

viec ghi nhan cdc khoin chi phi phdi tra vao chi phi sdn xuit. kinh doanh trong ki, rlugc thgc hiQn theo nguyen tic

phU hqp gita doanh thu va chi Phi phat 'iot'

t'ong ky C6c khoan chi phi phdi ra sc dugc quy6t toan voi sO chi phl

iU*1i ,i* .lno. 56 ch€nh lQcbgita s6 trich trudc va chi phi thuc tii tluqc hoan nhip'

2.20. C6c khoin dq Phdng Phii tri

C6c khoan dg phdng phei te chi duqc ghi nhen khi th6a mtu cric diAu kiQn sau:

- Doanh nghiQp c6 nghia vtr nq hiQn fi (nghia vu ph6p lf ho[c nghia qr ti€n ttdi) do ktit qui tir mQt su kien de xev

fa;- Su giam srit vd *rrng loi ich kinh t6 c6 th6 xiy ra din tr6n viQc y6u ciu phdi thanh toan nghia w no;

- Dui ra duo. c mot udc tinh ddng tin cay v€ giri tri cria nghia vp ng tl6'

cie fii duqc ghi nhan cria mot khoan du phdng phii trn h gi6 tri duqc udc tini hqp li nh6t v' ktoan tian s€ phdi chi

d6 thanh to6n nghia w nq hien tei tai ngdy kiit thfc ky kii to6n'

chi nhtng khoan chi phi li€n quan rti5n khoi,n du phdng Phei tra da lap ban diu m6i dugc bn dip bing khoan du

phdng phdi trn d6.

Dg phdng bio hdnh c6ng trinh xiy l6p ttuqc trich cho c6c c6ng trinh x6y lip theo thoi gian vir cam k6t trong timg

hqp ddng cu th6'

Du phdng phdi Ee duo. c ghi nhan vdo chi pht sdn xuit kinh doanh cta lc, kd toan' Kloiur ch€nh lQch gita s6 dg

phdng phai tre da khoan dv phdng phai tre v' bao harh cong trinh xay lEp da lflp d k! k6 to6n tru6c chua sri dgng

ict t#noo ,6 au pndng phei tre la; d ky b6o c6o dusc hoi'n nhap vao thu nhaP kh6c trong ki' b6o c6o'

Da, Ha Noi

2.19. Chi phi Phei tre

2.21. Doanh thu chua thu. c hien

Doanh rhu chua thEc hign h doanh thu nh6n tu6c tu cho thuc v6n phtrng, mft beng vi tian lai b6o bi ai san c6 dinh

thu6 tai chinh.

Doanh thu chua thuc hiQn tlugc k5t chuy6n vdo doanh thu b6n hlng vd cung cdp dich vu theo sii tidn <lu ' c x6c dirh

phir hqp voi ttmg lcY k6 toaLn.

2.22. V6n cht s& hiru

vi5n diu tu cria cht s0 htu rtuqc ghi nhen theo si5 viin thgc g6P cua chil sd htu.

Thlngduv6ncophanphan6nhchOnhlechgitamenhgirlchiphitrgcti6pli€nquan.dilnviQcph6ttranhc6phitiuve si6 ph6t henh c6 phi6u ft6 .u ; ;;; i; ; poui ou'o

"a phreu quv) vd c6 the te th+ns du rluong (niiu gi6

phethinhcaohonmQnhgirivn.i,'pu,oo..*pr,unquandilnviQcph6ttra*rcoptrl6u)notcthSngdu6m(n6ugi6phdt hinh thAp hon m6nh giri vd chi phi truc tiiii liCn quan dri'n viQc phrit hanh c6 phiiiu)'

Lqi nluan sau thu6 chua phan ph6i phan anh kiit qua kinh doanh (111 16) sau thuii thu nhip doanh nghiep vd tinh

hinr ph6n chia lqi nhufn ho4c xri ty ii cria Tip doan. vi{ phan phoi loi n}ruan duqc thuc hiQn khi rap doan c6 lqi

;;J ;; ;; ;rra phdn ph6i ttt'ong *qt qua toc lqi nhuan sau thu6 chua phin ph6i tren 860 cri'o t?ri chinh hsp

14

C6ng ty C6 phin Tip .tonn CIENCO4fOa nni Icon +, Z+fADO La Thanh, D6ng D4 Hd NQi Ki k6 to6n tir ngiy 01/01/2019 diin ngdy 3111212019

nhAt sau khi d6 lo4i trt enh hudng cta cec khoan lAi do ghi nh4n m giao dich mua gia rC. Trudng hgp tra c6 tuc, lqi

nhu6n cho cht sd hitu qu6 muc sii lgi nhu6n sau thu5 chua ph6n phtii duoc ghi nhfn nhu truong hqp giem v6n gop.

Lsi rhu6n sau thu6 chua phan phiii c6 th6 dugc chia cho c6c nhe diu tu dua tren rj lQ g6p viin sau khi duqc Dai hoi

d6ng c6 tt6ng phd duy€t vd sau khi da fiich Ep cec quy theo Diiu lp Tap doi,n vi cdc quy dinh cria phAp luat Viet

Nam.

T4p tloan trich l6p ciic qui sau tu lqi nhu6n thuin sau thu5 thu nhflp doanh nghiQp theo tl€ nghi cria Hoi diing Quin

tr! vi duo. c c6c c6 d6ng ph€ duyCt tai D4i hQi dong c6 r16ng thudng ni6n:

- '

quy aAu tu plat tri,!n: Quy nay duo. c trich laf nhim phuc 4 viQc md rQng hoat d6ng ho4c diu tu chiiu sAu cria

Tip <loan.

- Quy klen thudng, ph[c lqi: Qu! nny duqc rich lip d6 khen thudng, khuyiin khich vit ch6t, dem lai lgi lch chung

vd nang cao phuc lqi cho c6ng nh6n vi€n vd duoc trinh bey nhu mot khoan phei fa tr6n Bang can diii k6 toen

ri€ng gita ni6n dQ.

C6 ttc phei tra cho c6c c6 d6ng dugc ghi nhin ld khoan phii tri tr€n Bang cen d6i k6 toan rieng cria Tap doan sau

khi c6 th6ng b6o chrit danh s6ch nhin J tuc cia HOi d6ng Quan tri T4p doan vd thdng b6o ngdy cht5t quydn nhin c6

tuc cta Trung tim Lrru lci chung khoan viet Nam.

B60 ceo tiri chitrh ri€ng

2.23. Doanh thu

Doanh thu bdn hdng

Doanh thu b6n heng duqc ghi nlan khi ddng thoi thda man c6c diEu kiQn sau:

- phan l6n rti.ola fqi f"1, gin lien voi quydn sd htu san phAm ho4c hang b6a da ctugc chuy6n giao cho ngudi

mua;

- Tip doan kh6ng cdn nim git quydn quan li hang h6a nhu nguoi sd htru hang h6a holc quy€n ki6m soiit himg

h6a;

- Doanh thu duo. c x6c dinh tuong tl6i chic chin;

- Tfip tloan tla thu tlugc hoac sc thu dugc loi ich kinh t6 tu giao dich brin hang;

- X6c tlinh duo. c chi phi li€n quan ctiin giao dich b6n hang'

Doonh thu hogt tlQng tdi chinh

Doanh tlu ph6t ,ior, t, tiio lai, tian ban quycn, c6 tuc, lqi nhu4n duo. c chia vd c6c khod,n doanh thu ho.t dong tdi

chinh khiic dugc gli nhin khi thda min d6ng thoi hai (02) tli€u ki€n sau:

- C6 khi n6ng thu ctuqc lqi ich kinl tii tu giao dich d6;

- Doanh thu duo. c xric ttinh tuong d6i chic chin.

Doanh thu c'ung cdp dich v4

Doanh thu cung cAp dich vu dugc ghi nhin khi ttong thin thda min c6c di€u kiQn sau:

- Doanh thu duo. c x6c ttinh tuong diii chic cbin;

- C6 khe ntug thu ttuqc lqi ich kinh tii tir giao dich cung c6p dich vu d6;

- Xec dinh (luoc phAn c6ng viQc tE hoan thdnh vno ngdy llp Bang can diii k6 to6n;

- Xric tlinh tluo. c chi phl ph6t sirh cho giao clich vd chi phi dri hoan thnnh giao dich cung c6p dich vu tt6.

Phdn c6ng viQc cung c6p dich lu da hoan thinh tlugc x6c dinh theo phusng phaP d6nh gi6 c6ng viQc hoan thanh'

Doanh tlu hqp ding xdY A.rng

Hqp d6ng xay dung quy tlinh nhn th6u dugc thatrh toetr theo gi6 tri khiii luqng thuc hien, khi kiit qui thUc hiQn hqp

d6ng x6y du-ng duqc x6c dinh m6J c6ch darg tin cay vd dugc khrich hang x6c nh6n, thi doanh thu" chi Phi li6n quan

a6n lqpaong duqc ghi nhfu tuong ung voi ph6n c6ng viQc dd hoan thi,nh ttugc khech hdng x6c nhan tong k! phan

6nh Een h6a dsn de lap.

15

C6rg ty C6 phinTOa nha Icon 4, 24

B{o cao tei chinh riengTip itoin cIENCO43A DC La Thani, D6ng Da. Hit Noi Ki kii toiim tu ngdy 01/01/2019 diln ngAy 3111212019

Cd hic, lqi nhuan dugc chia dugc ghi nh{n khi Tip doan dugc quyin nh4n c6 tuc hoic tluqc quyCn nhan lqi nhu|n

ru viQc gop v6n.

2.24. Gi6 v6n hirng b6n r : . '

Giii viin hang b;im tong k! duo. c ghi nh6n pht hgp vdi doanh thu ph6t sinh trong ki vi dam bio tu6n thi nguy€n t6c

Tnuii sutit thud TttoN hi€n hdnh T$p dodn dp dung tong kj' kii todn

- Thu6 suit lo% d6i voi thu nhap tir du 6n BoT Tuviin tl6oh thdnh ph6 vinh;

- Thui! su6t z0% di5i voi tUu nh6p tu ho4t tlQng xdy l5p vi hoqt dQng kh6c'

2.25. Chi phi tAi chinh

Cac khoan chi phi dugc ghi nh6n vdo chi phi tdi chinl gdm:

- Chi phi hoac cec khoan 16 fien quan diin c6c hoat tl0ng tliu tu tai chinh;

- Chi phi di vay v6n;

cec khoen tren duqc ghi nhfu theo t6ng si5 ph6t sinh trong k!, kh6ng bir trir vdi doanh thu hoat dong tai chinh.

2.26. Tbu6 thu nhAp doanh nghieP

Tdi sdn thuii thu nhQP hodn lqi

Tei san rhuii tbu nhap hoAn lei dugc xac dinh dga Een t6ng ch6nh lgch tun1 thtri duo. c khiu trt vn gi6 tj tlugc kh6u

trt chuyEn sang k! sau cta cric khoiLn 16 tinh thu6 vd uu dli thuii chua sri dung'

Tai san rhuii TNDN holn lai tluqc x6c tlinh theo thu6 su6t thu6 T\DN hien hanlr cllra tr6n c6c mrlc thu6 su6t va luat

thuii c6 hi€u lvc vdo ngay t6t thric ty k6 toan.

Chi phi thu.i I:NDN hipn hdnh rir Chi phi ftud TNDN hodn lqi

Cni pni tlu6 TNON hiQn hanh ttuqc x6c dinh uen co sd thu nhiP cuu thuii trong ki va thu6 suit thu6 TNDN trong

k, k6 to6n hien henh

Chi phi thu6 TN'DN hoin l4i tlugc x6c dinh tr€n co sd s6 ch6nh lQch tam thoi duo. c khiu trir, s5 ch€nh lpch tam thei

chi.u thuii vd thu6 su6t thui: INDN.

Kh6ng b[ rir chi phl ttru6 nIDN trign na* voi chi Phi thuii T\IDN hoatr lei'

D6i voi viCc ke khai cric giao dich li6n k6t theo quy dinh tai Nghi dinh 20120l TNE'CP ngdy 2410212017 cua Chinh

pht, T6p tloan ttang chd van ban hudng d6n cta co quan thu6 d6 ni6n fhai thuc hiqn'

than trqng.

c6c trudng hgp hao hut vat tu hang h6a \uqt dinh mtc, chi phi vuqt mtc binh thudng, hing tdn kho bi mat mrit sau

khi da td;i p;dn r6ch nhi€m cria €.p th6, c6 nhdn c6 li6n quan... duqc ghi nhfn diy dri, klp thoi vio giri v6n hang

ban trong ky.

uu dat thue

Chi nh6nh BOT Tuy6n tr6nh Thdnh ph6 Vinh dugc hudng uu tldi thu6 TLIDN d6i Yoi thu nhaP & dg rin BOT theo

huong din tai nghi dinh 24l2oo7ND-CP vd nghl dinh 78/2007ND-CP, theo d6 chi nh6oh dugc mi6n thu6 4 nam

iir *,* iOOi *i* SO* s6 tnu6 p5l n6p trong 9 nam tiitp theo tinh tir nlm 2010, 6p dlmg thuii suit t0% toan

thoi gian dg 6n.

16

C6ng ty C0 phin TAp tlohn CIENCO4faa nfri lcon a, 243A De La Tharfi. D6ng Da. Hir Ndi

86o c6o tiri chinh ri6ngKy k6 to6n tu ngay 0l/01/2019 dtin ngdy 31ll2D0l9

2.27. Cric b€n li6n quan

Cac bCn dugc coi li liCn quan n6u bCn d6 c6 kha neng ki6m soat hoac cO anh hudug d6ng kd di5i vdi ben kia trong

vi6c ra quyiit tllnh vd c6c chinh s6ch tdi chinh vd hoet dong. C6c b€n li€n quan ctu Tip tloan bao gtim:

- Cec doanh nghiep truc tiitp hay gi6n ti6p qua mQt ho4c nliAu trung gian c6 quydn ki6m sodt Tfp doatr hoac chiu

sg kirim so6t cta Tip doa,n, ho{c ctmg chung sg kidm so6t vdi Tip doan, bao gdm ca cdng ty me, c6ng ty con Ya

cong ty lien k.it;

- eic ce nhen ruc ti6p hofc gi6n ti6p nim quy6n bi6u quy6t "ta

T6p do- *a c6 dnh hudng d6ng tii ai5i vOi fap

<lodn, nhtng nhin su quan l! cht ch6t cria Tfp <toan, nhitng thAnh vi€n mdt thi6t trong gia dinh c[a cdc c5 nh6n

nay;

- C6c doanh nghiep do c6c c6 nhan n€u tr€n nim tryc ti6p ho{c gi6n ti6p phin quan tsgng quyin bi6u quyilt holc

c6 6nh hudng tt6ng kri toi c6c doanh nghiQp niy.

Trong viec xem xdt timg m6i quan hQ cta c6c b€n li6n quan d6 phuc vg cho vi€c l|p vi trinh bdy Brio c6o tii chinh

ri€ng gita ni€n dQ, T6p ttoan chri y r6i ban ch6t cta miii quan hQ hon li hinh thrlc ph6p ll cria ciic quan h€ d6.

2.28. Th6ng tin b0 phatr

M6t bQ phln li mQt ciu ph6a c6 th,! x6c ttinh ri6ng biQt cta c6ng ty tham gia vdo viQc cung cip c6c sin phSm ho4c

dich vu li0n quan (b0 pbin chia theo ho4t dQng kinh doanh), hofc cung c5p san Pham ho4c dich W tong m0t m6i

uuirug kinh d cp th6 @6 ph6n ttugc chia theo khu vyc ttia ly). M6i b0 phan nAy chiu rui ro vA thu tlugc lgi ich kh6c

bi€t so voi cric b0 phin kh6c.

Th6ng tin bo phan duo. c Bp ya Hnh bay pht hgp voi chinh s6ch kii toen 6p dung cho viQc lip vd trinh bdy 86o c6o

tai chinh ri€ng gita ni€n d0 cta Tip rfoan nhim mqc dich dd girip nguoi sri dung 86o c6o tdi chinh ri6ng gina ni6n

rlQ hi6u 16 vd tl6nh giri tlugc tbh hinh hoAt d0ng cia Tap doan mOt cech toan dien.

3. TIiN VA CAC KIO;,N TTIONG DI,TONG TIi^3v 1y2019 01t01/2019

VND

3.078.?66.195

171.E52.4o4]2n9

5E.253.362.533 114.931.170.464

4. CAC IGO,IN DAU TI, TAI CI{iI\'II

a) DAu tu niur git d6n ngiy tl6o h4n

31/t212019 010v2019

Oa 96" G6 td ghi s6 Ge 96" ci6 td ghi sii

Tien mei

Tidn gui ng6n hang lih6ng lcj h4n

\ND9.130.339.694

49.123.0D.E39

Diu tu ngin h4nt tl- l ten RVI co Ky nqn

\}ID162.029.42.235

t 62.029.462.23 5

\4{D

162.029.462.235

162.029.462.2 3 5

\ND189.852.E33.317

I 89.852.83 3.3I7

\\ID1E9.Es2.833.317

I 89.8s2.8i 3.3 t 7

162.029.462.23s 162.029.462.235 189.852.833317 189.852.E33'31?

t'7

c6ng ty C6 phinTda nhi Icon 4, 24

Tip donn CIENCO43,A. DE La Thnnh, D6ng Da, Hd NQi

Bio c6o tiri chinh ri€ngKy k6 toAn tt ngay 0l/01/2019 diln ngiy 31112,2019

b) Diu tu g6pr5n riro tlon \i khic

Dlu hr vio C6ng ty con

- C6ng ty Cb phin Diu tu Cienco4

l-and

- C6ng ty Oi phnn Geen Tea

Islands (i)

- cong ty c6 phan +la (ii)

- Cong ty Co ph6n X6y drmg viDiu tu 415

oi)

' c6ng ty 05 phao eoz (ii)

' C6ng ty o5 phin llz(ii)- C6ng ty C6 phdLn 422 '

' cong ty c6 phi, 499 (")

Diu tu viro COng ty liGn tbanh

- c6ng ty TNIIH BOT ciu Y€n

Lenh

- C6ng ty TNHH Hai thiLnh vi€n

BOT Qui5c 16 I A CIENCO4 'TCr319

(ii)

- C6ng ty TNHH BOT Th6i NguY€n

ChqMdi

DAu tu riro C6ng ty li0n k6t

- c6ng ty co ptrin rni6r ui Gao

dgc 2

- COng ty Co phin Tu vin

- C6ng ty C6 phir 4l+

C6ng ty Cri phin X6y dlrng vir

dng ry co ptao +ot

C6ng ty C6 phan etZ

cong ty c6 Phan 422

Cong ty C6 phin 49

G6g6c Du phdng G6 g6c Du phdng3t I t2.l ?.019 0t/01/2019

VND

16.954.000.000

7.300.000.000

9.654.000.000

424.819,520.000 r

36.999.000.000

2r5 220.520.000

172.600.000.000

7.000.000.000

14.700.000.000

10.500.000.000

r 9_600.000.000

19.600.000.000

5.341.733.000

1.881.233.000

3.460.500.000

\ND1s.385.720.000

7.300.000.000

\,ND M!D

109.578.E00.000

25.378.800.000

r09.57E.800.000

25.378.800.000

8.085.720.000

424.819.520.000 '36.999.000.000

2t5 .220.520.000

I 72.600.000.000

3.000.000.000

9.800.000.000

Cdc khoin du tu kh6c

- C6ng ty Co phin X6y dsng C6ng

trinh Giao th6ng 246

- c6ng ty cP wlIA HEMARAJ

5.341.733.000

1.881.233.000

3.460.500.000

556.694.053.000

18

s55.125.773.000

3.000.000.000

9.800.000.000

7.000.000.000

14.700.000.0@

10.500.000.000

l 9.600.000.000

19.600.000.000

I

COng ty CO phin Tip donn CIENCO4fOa nlrh tcon a, Ze:e Oe Lu

-fnanh. Dong Da. Hd N0i

Bro cdo tii chinh ri6rgK, ki, toen tt ngdy 01/01/2019 dtin n giry 31112/2019

Eiu tu lao c6ng ty con

Th6ng tin chi ti6t vA cac c6ng ty con cta Tip doirn vio ngiry 31/172019 nhu sau:

Noi thinh lipvir hoqt TilQlqi TllQquyin EoAt @Dg kinh doanh

TGn c6ng t-v con 4ng ich ti6u quy6t chinh

COng ty CP Dau tu Cienco4

landTAng 12A, Tda nhiICON4, 243A De I-a

Thinh, Lring Thuqng,Diing Da, Hi NQi

56 29 Quang Trung,phudng Quang Trung,TP. Mnh, Nghf An

Diu tu Go c6ng ty li€n rloauh,li€r k6t

Th6ng tin chi tiiit v,i c6c c6ng ty [en doanh, [en k6r cta Tap doin vao ngdy 3lll/2019 nhu sau

C6ng ty CP Geen Tea

Islands

68,88% 6E,EE%

100,00Plo 100,00%

Kinh doanh Bat dong sen,

quyin st dung d6t thuQc

cht ss htu, cht sti dynghoic tli thu6.

Kinh doanh vin tAi, dich vudu lich.

T6n c6ng ty liGn doanh, li6nk6tC6ng ty TNHH BOT CiuYdn Lfnh

C6ng ty TNHH Hai thdnh

vi€n BOT Qu6c r,0 1,A

CIEI{CO4 - TCT319

Duong Chu Menh Trinh, 30,00o/o 50,Wo

phu&ng Lam Son, TP.

Hrmg y€n, Hrmg Y€n

Tr4m thu phi Hoing Maiphuqng Qulnh Thi9n,

fi. Hoimg Mai, NghQ An

51,00/0 50,00Plo

Thuc hi€n ddu tu theo hinhthtc BOT Ql38 doen ttciu Y€n tlnh tliin ntt giao

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theo hinh thric BOT c6ng

trinh rr rong QLIA <lo4n

Xrn368+400 (Nghi Son) -Knd02+330 (C5u Git)

Thvc hiQn diu tu theo hinh

thtc BOT tuydn ttudng

Th6i Nguy€n - Chg Moi

@6c K4n) vA n6ng cip, nrdng Ql3

San ru6t va kinh doanh vatru, thi6t bigi6o duc

Noi thirnh liprir hogt Tllilqi Ti li quytu Eoqt d$ng kitrh doatrh

ich ti6u quy6t chinb

c6ng ty TNHH BOT Th6i

Nguy6n - Chq MdiKm 7&,100, Qu6c lQ 3, xa

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49,31% 33,340/o

cong ty cP Thi6r bi Geo

dqc 2

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C6ng ty Co phan Xdy dpgvi Diu tu 415

C6ng ty Co phin 412

c6ng ty c6 Phan 422

C.6ng ty C6 phin 499

c6ng ty o5 phdn Tu vin

56 116 Dinh Tien Hodng,

phuong l, quin Binh

Thenh, Hd Chi Minh

s6 lM3 Gii Ph6ng,

phuong Thi"h UCt,

Holng Mai, I-Ia NQi

Sii 37 Dio Duy Anh,phuong 9, Phri Nhu4n, Hdfhi Minh

sii lM3 Gii Ph6ng,

phu&ng Thinh Uet,

Hoing Mai, Hi NQi

sti z9 Quang Trung, TP.

\4nh, Nghe An

SO Zl Quang Trung, TP.

\4nh, Ngh€ An

SO OZ-O8 Autng sO SO

KP9, Tdn T4o, Binh T6n,

Hd chi Minh

56 63 Nguy6n Canh

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29,43o/o D,43%

49,Uf/o 49,WA X y dung c6ng tdnh

tludng b0

35,Wo Xny dlmg c6ng trinh

du&ng b0

49,Wo XAy du-ng c6ng trinh

duong sit vir dusng bO

35,00% X6y dung c6ng trinh

tluong s6t vi duong b0

49,N% XAy dgng c6ng trinh

duong sit vir tluong bQ

49,Wo XAy dgng c6ng trinh

dudng sit vi duong bQ

37,50% Thi nghiQm xdy lip vd quirn

lj ch6t bgng c6ng trinh

49,00%

35,$tr/o

49,$V/o

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37,50%

35,Wo

49,00v.

Cong ty 05 phin 407

c6ng ty Cd phiin Tap doen CIENco4tda nha tcon +, Zq:A D€ La Thanh Diing Da Hir Nqi

Bio c6o tii chinh riengKy kii toan tu ngay 01/01/2019 diln ngdy 31112/2019

Diu tu rno &rn ri kh6c

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4"gCong ty Xay dune Tdng 14 rda nha ICON4, l4,53\o

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l-ring Thugng. D6ng Da,

He NOi

C6ng ty C6 phin WIIA Tdr,g 32, Khech san

HEMARAJNghe An Mudng Thanh S6ng l-an!si5 13 Quang Trung,pbu&ng Quang Trung,TP. Vnh, NghQ An

Ti le lqiich

Tj IQ quydu Hogt @ng kinh doanh

ti6u quy5t c hinh14,53Yo x y dwg cong trinh, co sd

hq ting giao th6ng

0,90v. 0,9Oo/o XAy dgng c6ng trinh k!thuat dan dlng

20

C6ng ty CO phin TiP iloirnTda nia lcon 4, 243A De La

CIENCO4I hanh, uong

86o c6o tii chinh riOng

Da, Hd Nqi Ky k6 toen tu ngiy 0l/01/2019 d6n ngdY 3111212019

9. HANG TON }CIO

Nguy€n li€u, vit li9u

C6ng cg, dgng cg

Chi phi sdn ru6t kinh doanh dd dang(i)

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Gi4 ga,c Du phong Gri g6c Dg phdng31t12J2019 0l/01/2019

\ND

309.417.152.861

3t;106.826.852

\ND VND

789.153.568

59;194.545

342.341 .413.314

26.007.010.450

\ND

3 4l .123 .9',7 9 .1 13 369.191.371.877

21

C0ng ty C6 phTda nhi Icon 4,

860 c6o tii chinh riengiu Tip tloirn CIENCO42434 De La Thinh, Dong Da. Hi N6i Ky kii to6n tu ngay 01/01/2019 diin ngdy 3111212019

26. TONG DoANH THU BriN riAI.+G vA culc cAr otcg vU

Doanh thu hqp ddng xey dgng

Doanh thu b6n vat tu

Doanh thu cung cip dich v9

- Doanh thu thu phi BOT

- Doanh thu cho thu| thiiit bi- Doanh thu cho thui vdn phdng vd mdt bing

Doanh thu khec

27. GIA V6NEiNGBAN

G6 v6n cta hgp ddng xey d\mg

G6 v6n cta vat tu de b6n

Gri v6n cta dich 4r cung c6p

- Gid v6n cia hoqt dQng thu Phi BOT

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2.370.082.660.21E 3.29s.62t.202.566

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Nnm2019 Nim2018

\ND1.200.298.s41.086

2',11.3@.880.46'7

366.412.46f.093

306.203.858.511

23.474.383.25836.7 34.218.324

165.649 .318.4'79

VND

2.521.040.52'7.308

392.242.M5.319

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294.654.138.200

47.949.840.779

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15.892.713.350

VTID

1.282;768.311.497

268.336.034.397

158.s93 .824.61'1

118.14E.s37.897

28.075.802.96r

12.369.4E3.159

162.002.415.388

\ND2.345.956.669.805

393.862.182.463

140.154.023.089

104.012.231 .252

31 .363.822.7 33

4.777.969.104

2.030.294.470.516 2.819.972.87 5351

22

COng ty C0 phin Tap dontr CIENCO4tOa ntri tcon a, Z+:AD6 La Thanh, Diing Da, Hd NOi Ki kC toen tu ngay 0l/01/2019 d6n ngny 3lll2,20l9

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28. DOANIT TIIU EOAT DQNG TAI CHiNH

Hi tiOn grii, t€n cho vaY

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Phi bio l6nh

Thu nhip trt chuy6n nhugng c6 Phin

I;i chenh lech ti gie d6nh gia lai s6 du cu6i ky

29. CHI PEi TAI CHiN'H

30. CIil PHi QUAN Li DOANE NGItrlP

Chi phi nguyEn liQu, vit liQu

Chiphi nh6n c6ng

Chi phi c6ng cp, dgng cu, dd dirng

Chi phi khiu hao tni sen c6 dinh

I hue, phl va iq pnl

Clri phi dich vq m.ra ngodi

Ctri phi Li6c bing tidn

Ngutri lip bi6u

M{D

l 06.684.990.457

20.557.681.319

2.363.461.732

\ND92.W.886.227

28.948.4'17.193

10.699.973.588

498.000.000

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10.869.403

129.6r 7.002.911 133.146.337.008

Nim 2019 Nim20l8VI.ID

257.8M.172.784

17.589.473.086

37.142.3E3

113.668.571

63.374.861

\ND227.482.t13.517

22.768.062.622

250.250.176.139 275.610.431,6E5

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M$D

1 .29 .152.273

39.465.593.033

1.812.968.215

5 .772.135.767

t.908.955.47

7 .567 .471 .r70

10.166.928.516

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67 .993 .204 .s1 I 79.828.803.81I

hdng 0l ndm 2020

m d6c

tAp soliN

ctENc04

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23

Tu6n Hulnh

Ldi tidn vay

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L5 ch€nh lOch tj' gi6 drinh gi6 lai cu6i n[m

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43.763.318.1E3

4.t%.u4.731

5 .402.789.682

2.631.1E8.556

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